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FWIA

Fort Washington Investment Advisors Portfolio holdings

AUM $19.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+0.45%
1 Year Est. Return
+22.19%
3 Year Est. Return
+77.93%
5 Year Est. Return
+100.75%
10 Year Est. Return
+438.6%
AUM
$15.6B
AUM Growth
+$4.33B
Cap. Flow
+$4.41B
Cap. Flow %
28.22%
Top 10 Hldgs %
27.23%
Holding
538
New
35
Increased
229
Reduced
132
Closed
34

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$228M
2
AAPL icon
Apple
AAPL
+$117M
3
CMCSA icon
Comcast
CMCSA
+$113M
4
JNJ icon
Johnson & Johnson
JNJ
+$112M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
2
JD icon
JD.com
JD
+$76.6M
3
FND icon
Floor & Decor
FND
+$14.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M
5
GOOS
Canada Goose Holdings
GOOS
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Financials 15.98%
3 Communication Services 11.87%
4 Industrials 11.57%
5 Healthcare 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
401
Ameriprise Financial
AMP
$50.4B
$484K ﹤0.01%
1,834
– –
DCI icon
402
Donaldson
DCI
$11.1B
$477K ﹤0.01%
8,305
– –
PRK icon
403
Park National Corp
PRK
$3.75B
$471K ﹤0.01%
3,860
– –
MGP
404
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$471K ﹤0.01%
12,300
-700
-5% -$27.4K
CUZ icon
405
Cousins Properties
CUZ
$4.93B
$470K ﹤0.01%
12,600
– –
VOT icon
406
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$462K ﹤0.01%
1,957
– –
HST icon
407
Host Hotels & Resorts
HST
$15.6B
$457K ﹤0.01%
28,000
– –
IDU icon
408
iShares US Utilities ETF
IDU
$1.38B
$455K ﹤0.01%
5,760
– –
GE icon
409
GE Aerospace
GE
$374B
$451K ﹤0.01%
7,030
+391
+6% +$25.1K
WTRG icon
410
Essential Utilities
WTRG
$11.5B
$450K ﹤0.01%
9,769
-200
-2% -$9.69K
BKR icon
411
Baker Hughes
BKR
$63B
$445K ﹤0.01%
18,000
+2,800
+18% +$62.4K
BIPC icon
412
Brookfield Infrastructure
BIPC
$5.01B
$437K ﹤0.01%
10,935
+3,150
+40% +$138K
OKE icon
413
Oneok
OKE
$58.4B
$432K ﹤0.01%
7,443
-21,000
-74% -$1.13M
HASI icon
414
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$424K ﹤0.01%
7,924
-670
-8% -$38.2K
IQV icon
415
IQVIA
IQV
$39.8B
$424K ﹤0.01%
1,769
-168
-9% -$42.4K
BNL icon
416
Broadstone Net Lease
BNL
$4.35B
$422K ﹤0.01%
17,000
-800
-4% -$20.7K
PAPR icon
417
Innovator US Equity Power Buffer ETF April
PAPR
$962M
$420K ﹤0.01%
14,700
– –
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$138B
$416K ﹤0.01%
3,624
+205
+6% +$23.8K
BEPC icon
419
Brookfield Renewable
BEPC
$6.66B
$416K ﹤0.01%
10,730
– –
BRK.A icon
420
Berkshire Hathaway Class A
BRK.A
$1.09T
$411K ﹤0.01%
1
– –
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
$403K ﹤0.01%
5,200
-3,100
-37% -$233K
ACC
422
DELISTED
American Campus Communities, Inc.
ACC
$402K ﹤0.01%
8,300
+2,300
+38% +$114K
AZO icon
423
AutoZone
AZO
$49.6B
$401K ﹤0.01%
236
– –
CAH icon
424
Cardinal Health
CAH
$53.8B
$398K ﹤0.01%
8,038
-125
-2% -$6.78K
AME icon
425
Ametek
AME
$58.7B
$397K ﹤0.01%
3,200
-125
-4% -$16.8K
15 16
17
18 19

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EIM
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MIM
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MIC
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VARA
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Fort Washington Investment Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Fort Washington Investment Advisors held 538 positions worth $15.6B, up 38% from $11.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fort Washington Investment Advisors deployed $4.41B of net new capital in Q3 2021, opening 35 new positions and adding to 229 existing holdings. Its largest new stake was Dollar General: 237,531 shares worth $50.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $184M trimmed.

  • Fort Washington Investment Advisors's largest Q3 2021 buy was Dollar General: 237,531 shares worth $50.4M.
  • Fort Washington Investment Advisors added most to Microsoft in Q3 2021, an estimated $228M increase.
  • Fort Washington Investment Advisors's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $184M.
  • Fort Washington Investment Advisors fully exited JD.com in Q3 2021, selling an estimated $76.6M.
  • Fort Washington Investment Advisors's ten largest holdings make up 27% of its $15.6B portfolio in Q3 2021.
  • Fort Washington Investment Advisors opened 35 new positions and closed 34 in Q3 2021.
  • Fort Washington Investment Advisors's portfolio value rose 38% quarter-over-quarter to $15.6B.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.